Verger Capital Management

Verger Capital Management as of March 31, 2018

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.2 $58M 219k 265.37
iShares MSCI EAFE Index Fund (EFA) 21.4 $51M 735k 69.68
iShares Lehman Aggregate Bond (AGG) 17.2 $41M 386k 107.25
Spdr S&p 500 Etf (SPY) 11.1 $27M 101k 263.16
iShares MSCI Emerging Markets Indx (EEM) 7.5 $18M 373k 48.28
iShares Gold Trust 4.9 $12M 923k 12.73
Fidelity msci energy idx (FENY) 3.8 $9.0M 484k 18.70
iShares Barclays TIPS Bond Fund (TIP) 3.1 $7.5M 66k 113.05
Financial Select Sector SPDR (XLF) 2.5 $6.0M 217k 27.57
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $3.9M 179k 21.98
iShares Russell 2000 Index (IWM) 1.6 $3.7M 25k 151.83
Alerian Mlp Etf 0.8 $1.9M 204k 9.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $649k 21k 30.73